TTTXX Mutual Fund

NAV$1.00

AUM$193.7B

TER0.17%

Holdings69

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TTTXX Mutual Fund

NAV$1.00

BlackRock Liquidity Funds Treasury Trust - Institutional

AUM$193.7B

TER0.17%

Holdings69

See how much of TTTXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 69 holdings · as of Oct 31, 2026

Top 10 weight

51.77%

TTTXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	United States Treasury Bills 0%	8.66%	8.7%	$16.13B
2	Debt	U.S. Treasury Bills 0 2026-11-17	7.38%	16.0%	$13.73B
3	Debt	U.S. Treasury Bills 0 2026-11-10	6.52%	22.6%	$12.13B
4	Debt	Treasury Bill 29/12/2026 2026-12-29	5.06%	27.6%	$9.43B
5	Debt	United States Treasury Bills 0%	4.58%	32.2%	$8.53B
6	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	4.20%	36.4%	$7.82B
7	—	B 12/15/26 Govt 2026-12-15	4.03%	40.4%	$7.50B
8	Debt	Wi Treasury Bill	3.99%	44.4%	$7.43B
9	Debt	United States Treasury Bill 11/03/2026	3.94%	48.4%	$7.34B
10	Debt	United States Treasury Bill 11/05/2026	3.41%	51.8%	$6.35B
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TTTXX Mutual Fund Top Holdings

TTTXX holdings top 10 positions. The top 10 holdings account for 51.8% of the fund, led by United States Treasury Bills 0% 0 11/27/2026 at 8.7%, U.S. Treasury Bills 0 2026-11-17 at 7.4%, U.S. Treasury Bills 0 2026-11-10 at 6.5%.

TTTXX portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Financials at 10.6%.

TTTXX sectors provide a detailed breakdown. TTTXX overlap shows how holdings compare to other funds in your portfolio.